1997 FOREIGN EXCHANGE COMMITTEE MEMBER LISTING

I. Banks David Puth Richard Rua Andrew Siciliano Managing Director Senior Vice President Managing Director John Finigan The Chase Bank Mellon Bank, N.A. Swiss Bank Corporation Managing Director One Chase Plaza One Mellon Bank Center Swiss Bank House Bankers Trust New York, NY 10081 Pittsburgh, PA 15258 1 Timber Street 1 Bankers Trust Plaza Telephone: Telephone: London EC4X 3SB New York, NY 10006 212/834-5060 412/234-1474 ENGLAND Telephone: Facsimile: Facsimile: Telephone: 212/250-1710 212/834-6554 412/234-5997 011-441-71-711-3827 Facsimile: Term: 1997-2000 Term: 1997-2000 Facsimile: 212/755-2487 011-441-71-711-2874 Term: 1995-98 Term: 1997-2000 William Rappolt Lewis W. Teel Executive Vice President Executive Vice President Adrian H. Fletcher Manufacturers & Bank of America Susan Storey Executive Vice President Traders Bank 555 California Street Managing Director Republic National Bank 350 Park Avenue San Francisco, CA 94104 CIBC — Wood Gundy Global Trading Operations New York, NY 10022 Telephone: 161 Bay Street 452 Fifth Avenue Telephone: 415/622-1677 Toronto, Ontario M5J 2S8 New York, NY 10018 212/350-2493 Facsimile: CANADA Telephone: Facsimile: 415/622-1066 Telephone: 212/525-5896 212/350-2118 Term: 1996-99 416/594-8514 Facsimile: Term: 1996-99 Facsimile: 212/525-5271 III. Foreign Banks 416/594-7342 Term: 1997-2000 Term: 1995-98 Klaus Said Daniel V. Almeida Managing Director Managing Director Peter M. Gallant JP Morgan Deutsche Bank Tomomasa Sumida Treasurer 60 6 Bishopsgate Deputy General Citicorp New York, NY 10260 London EC2P 2AT Manager & Treasurer Citicorp Center Telephone: ENGLAND The Bank of Tokyo-Mitsubishi 153 East 53rd, 6th Floor 212/648-2526 Telephone: 1251 Avenue of the Americas New York, NY 10043 Facsimile: 011-441-71-971-7666 New York, NY 10020-1104 Telephone: 212/648-5818 Facsimile: Telephone: 212/559-6853 Term: 1997-2000 011-441-71-971-7413 212/782-4995 Facsimile: Term: 1994-97 Facsimile: 212/527-2051 II. Other U.S. Banks 212/782-6425 Term: 1996-99 Term: 1997-2000 Thomas J. Hughes Anthony Bustamante Managing Director Executive Vice President Richard Mahoney The Bank of Boston Midland Bank Jamie K. Thorsen Senior Vice President 100 Federal Street 140 , 17th Floor Managing Director The Bank of New York Mail Stop 01-12-08 New York, NY 10015 Bank of Montreal , 13th Floor Boston, MA 02110 Telephone: 115 South LaSalle Street, New York, NY 10286 Telephone: 212/658-5731 19th Floor Telephone: 617/434-4884 Facsimile: Chicago, IL 60603 212/804-2018 Facsimile: 212/658-1155 Telephone: Facsimile: 617/434-8394 Term: 1995-98 312/845-4107 212/495-1017 Term: 1995-98 Facsimile: Term: 1997-2000 312/845-4197 Term: 1995-98

1997 FX Committee Annual Report 89 IV. Investment Banks VI. Foreign Exchange VIII. Federal Reserve Bank of Brokers New York (Ex Officio) Stephen M. Bellotti Managing Director Peter Bartko Peter R. Fisher Merrill Lynch & Co., Inc. Chairman Executive Vice President World Financial Center, EBS Markets Group North Tower 55-56 Lincolns Inn Field 33 Liberty Street 250 Vessey Street, 8th Floor London WC2 New York, NY 10045 New York, NY 10281-1308 England Telephone: Telephone: Telephone: 212/720-5003 212/449-7377 011-441-71-573-4200 Facsimile: Facsimile: Facsimile: 212/720-8892 212/449-6751 011-441-71-573-4201 Term: 1996-99 Term: 1997-2000 Dino Kos Vice President Lloyd C. Blankfein Christopher Kelson Markets Group Partner Chief Executive Officer 33 Liberty Street Goldman, Sachs & Co. M. W. Marshall, Inc. New York, NY 10045 85 , 5th Floor 75 Park Place, 4th Floor Telephone: New York, NY 10004 New York, NY 10007 212/720-6548 Telephone: Telephone: Facsimile: 212/902-0593 212/385-7045 212/720-7462 Facsimile: Facsimile: 212/902-4141 212/385-7275 Term: 1995-98 Term: 1994-97 HaeRan Kim Counsel Legal Department Paul Kimball John D. Nixon 33 Liberty Street Managing Director Chief Executive Officer New York, NY 10045 Morgan Stanley & Co., Inc. Tullett & Tokyo Forex Telephone: Foreign Exchange Dept., International Limited 212/720-8118 3rd Floor 54-62 New Broad Street Facsimile: 1585 Broadway London EC2M 1JJ 212/785-5748 New York, NY 10036 England Telephone: Telephone: 212/761-2860 011-441-71-827-2011 Richard Dzina Facsimile: Facsimile: Executive Assistant 212/761-0296 011-441-71-528-8172 Foreign Exchange Committee Term: 1995-98 Term: 1996-99 33 Liberty Street New York, NY 10045 Telephone: V. Other Foreign Exchange VII. Observer-President 212/720-8818 Dealers of FOREX, USA, Inc. Facsimile: 212/720-1655 Robert M. Rubin Matthew Lifson Executive Vice President National Australia Bank, Ltd. & Director 200 Park Avenue, 34th Floor AIG Trading Group New York, NY 10166 1 Greenwich Plaza Telephone: Greenwich, CT 06830 212/916-9631 Telephone: Facsimile: 203/861-3334 212/972-1566 Facsimile: 203/861-3820 Term: 1996-99

90 1997 FX Committee Annual Report 1998 FOREIGN EXCHANGE COMMITTEE MEMBER LISTING

I. New York Banks Richard Mahoney Richard Rua Andrew Siciliano Senior Vice President Senior Vice President Managing Director John Finigan Global Foreign Exchange Mellon Bank, N.A. Swiss Bank Corporation Managing Director The Bank of New York One Mellon Bank Center 677 Washington Road Bankers Trust 48 Wall Street, 13th Floor Pittsburgh, PA 15258 Stamford, CT 06912 1 Bankers Trust Plaza New York, NY 10286 Telephone: Telephone: New York, NY 10006 Telephone: 412/234-1474 203/719-1400 Telephone: 212/804-2018 Facsimile: Facsimile: 212/250-1710 Facsimile: 412/234-8166 203/719-1230 Facsimile: 212/495-1017 Term: 1997-2000 Term: 1997-2000 212/250-7032 Term: 1997-2000 Term: 1995-98 Lewis W. Teel Susan Storey David Puth Executive Vice President Managing Director Adrian H. Fletcher Managing Director Bank of America CIBC — Wood Gundy Executive Vice President The Chase Manhattan Bank 555 California Street 161 Bay Street, BCE Place Republic National Bank 270 Park Avenue San Francisco, CA 94104 Toronto, Ontario M5J 2S8 Global Trading Operations New York, NY 10017 Telephone: CANADA 452 Fifth Avenue Telephone: 415/622-1677 Telephone: New York, NY 10018 212/834-5060 Facsimile: 416/594-7167 Telephone: Facsimile: 415/622-1066 Facsimile: 212/525-5896 212/834-6554 Term: 1996-99 416/956-6139 Facsimile: Term: 1997-2000 Term: 1995-98 212/525-5894 III. Foreign Banks Term: 1997-2000 William Rappolt Daniel V. Almeida Tomomasa Sumida Executive Vice President Managing Director Deputy General Manager & Peter M. Gallant Manufacturers & Deutsche Bank Treasurer Treasurer Traders Bank 133 Houndsditch The Bank of Tokyo- Citicorp 350 Park Avenue London EC3A7DX Mitsubishi Citicorp Center New York, NY 10022 ENGLAND 1251 Avenue of the Americas 153 East 53rd, 6th Floor Telephone: Telephone: New York, NY 10020-1104 New York, NY 10043 212/350-2493 011-441-71-545-8699 Telephone: Telephone: Facsimile: Facsimile: 212/782-4995 212/559-6853 212/350-2118 011-441-71-545-1267 Facsimile: Facsimile: Term: 1996-99 Term: 1998-2001 212/782-6425 212/527-2051 Term: 1997-2000 Term: 1996-99 II. Other U.S. Banks Anthony Bustamante Peter Mesrobian Executive Vice President Jamie K. Thorsen Thorkild Juncker Senior Vice President Midland Bank Managing Director Managing Director First National Bank of , 17th Floor Bank of Montreal JP Morgan Chicago New York, NY 10015 115 South LaSalle Street, #60 Victoria Embankment One First National Plaza Telephone: 19th Floor London EC4Y0JP Mail Suite 0452 212/658-5731 Chicago, IL 60603 ENGLAND Chicago, IL 60670 Facsimile: Telephone: Telephone: Telephone: 212/658-1155 312/845-4107 011-44-171-779-2028 312/732-6125 Term: 1995-98 Facsimile: Facsimile: Facsimile: 312/845-4197 011-44-171-325-8223 312/732-4939 Term: 1995-98 Term: 1997-2000 Term: 1998-2001

1997 FX Committee Annual Report 91 Robert White VIII. Federal Reserve Bank of VI. Foreign Exchange Brokers Treasurer New York (Ex Officio) Standard Chartered Bank 7 World Trade Center, Peter Bartko Peter R. Fisher 27th Floor Chairman Executive Vice President New York, NY 10048 EBS Markets Group Telephone: 55-56 Lincolns Inn Field 33 Liberty Street 212/667-0351 London WC2A3LJ New York, NY 10045 Facsimile: ENGLAND Telephone: 212/667-0520 Telephone: 212/720-5003 Term: 1998-2001 011-441-71-573-4200 Facsimile: Facsimile: 212/720-8892 IV. Investment Banks 011-441-71-573-4201 Term: 1997-2000 Stephen M. Bellotti Dino Kos Managing Director Senior Vice President Merrill Lynch & Co., Inc. Robert McCully Markets Group World Financial Center, Chief Executive 33 Liberty Street North Tower Harlow Meyer Savage LLC New York, NY 10045 250 Vessey Street, 8th Floor Two World Trade Center Telephone: New York, NY 10281-1308 Suite 5550 212/720-6548 Telephone: New York, NY 10048 Facsimile: 212/449-7377 Telephone: 212/720-7462 Facsimile: 212/306-0710 212/449-6751 Facsimile: Term: 1996-99 212/306-0718 Michael Nelson Term: 1998-2001 Counsel Legal Department Lloyd C. Blankfein 33 Liberty Street Partner VII. Observer-President of New York, NY 10045 Goldman, Sachs & Co. FOREX, USA, Inc Telephone: 85 Broad Street, 5th Floor 212/720-8194 New York, NY 10004 Don Lloyd Facsimile: Telephone: Managing Director 212/720-1756 212/902-0593 Bank of Montreal Facsimile: 115 South LaSalle St., 212/902-4141 19th Floor Eileen Spinner Term: 1995-98 Chicago, IL 60603 Executive Assistant Telephone: Foreign Exchange 312/845-4060 Committee Paul Kimball Facsimile: 33 Liberty Street Managing Director 312/845-4197 New York, NY 10045 Morgan Stanley & Co., Inc. Telephone: Foreign Exchange Dept., 212/720-6651 3rd Floor Facsimile: 1585 Broadway 212/720-1655 New York, NY 10036 Telephone: 212/761-2860 Facsimile: 212/761-0052 Term: 1995-98

V. Other Foreign Exchange Dealer Robert M. Rubin Executive Vice President & Director AIG Trading Group 1 Greenwich Plaza Greenwich, CT 06830 Telephone: 203/861-3334 Facsimile: 203/861-3820 Term: 1996-99

92 1997 FX Committee Annual Report